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Versant Capital Management’s Life Time Group Holdings LTH Stock Holding History

Versant Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$74.8K Buy
1,875
+69
+4% +$2.94K 0.01% 1129
2026
Q2 		$73.8K Buy
1,806
+1,339
+287% +$42.5K 0.01% 1102
2026
Q1 		$12.6K Buy
467
+18
+4% +$498 ﹤0.01% 2039
2025
Q4 		$11.9K Buy
449
+21
+5% +$547 ﹤0.01% 1919
2025
Q3 		$11.8K Hold
428
– – ﹤0.01% 1862
2025
Q2 		$13K Hold
428
– – ﹤0.01% 1767
2025
Q1 		$12.9K Hold
428
– – ﹤0.01% 1588
2024
Q4 		$9.47K Buy
428
+252
+143% +$6.03K ﹤0.01% 1428
2024
Q3 		$4.3K Hold
176
– – ﹤0.01% 1344
2024
Q2 		$3.31K Hold
176
– – ﹤0.01% 1350
2024
Q1 		$2.73K Buy
176
+154
+700% +$2.14K ﹤0.01% 1251
2023
Q4 		$332 Buy
+22
New +$316 ﹤0.01% 1765

Other funds holding LTH

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Versant Capital Management's LTH Position: Q3 2026 in Review

Versant Capital Management increased its Life Time Group Holdings (LTH) stake by 3.8% in Q3 2026, buying an estimated $2.94K and bringing the position to 1,875 shares worth $74.8K. The position accounts for 0.01% of the portfolio, ranked #1129.

Versant Capital Management first reported a position in LTH in Q4 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold LTH as of Q3 2026.

  • Versant Capital Management held 1,875 shares of Life Time Group Holdings worth $74.8K as of Q3 2026.
  • Versant Capital Management bought 69 Life Time Group Holdings shares in Q3 2026, an estimated $2.94K.
  • Life Time Group Holdings made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1129 holding.
  • Versant Capital Management first reported a position in Life Time Group Holdings in Q4 2023 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.